Asia Financial Holdings Limited (HKG:0662)

Asia Financial Holdings Statistics

Total Valuation

HKG:0662 has a market cap or net worth of HKD 4.44 billion. The enterprise value is 3.03 billion.

Market Cap	4.44B
Enterprise Value	3.03B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

HKG:0662 has 924.14 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	924.14M
Shares Outstanding	924.14M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	17.52%
Float	250.40M

Valuation Ratios

The trailing PE ratio is 4.21.

PE Ratio	4.21
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of -26.37.

EV / Earnings	2.88
EV / Sales	0.79
EV / EBITDA	2.91
EV / EBIT	2.96
EV / FCF	-26.37

Financial Position

The company has a current ratio of 12.02, with a Debt / Equity ratio of 0.00.

Current Ratio	12.02
Quick Ratio	8.00
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.08
Interest Coverage	5,621.99

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	9.85M
Profits Per Employee	2.71M
Employee Count	393
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-35.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.19, so HKG:0662's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+17.07%
50-Day Moving Average	4.67
200-Day Moving Average	4.63
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	6,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0662 had revenue of HKD 3.82 billion and earned 1.05 billion in profits. Earnings per share was 1.14.

Revenue	3.82B
Gross Profit	1.62B
Operating Income	910.76M
Pretax Income	1.02B
Net Income	1.05B
EBITDA	927.07M
EBIT	910.76M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 4.95 billion in cash and 9.14 million in debt, with a net cash position of 1.40 billion or 1.52 per share.

Cash & Cash Equivalents	4.95B
Total Debt	9.14M
Net Cash	1.40B
Net Cash Per Share	1.52
Equity (Book Value)	13.67B
Book Value Per Share	14.79
Working Capital	6.82B

Cash Flow

In the last 12 months, operating cash flow was -99.36 million and capital expenditures -15.58 million, giving a free cash flow of -114.94 million.

Operating Cash Flow	-99.36M
Capital Expenditures	-15.58M
Depreciation & Amortization	n/a
Net Borrowing	-2.11M
Free Cash Flow	-114.94M
FCF Per Share	-0.12

Margins

Gross margin is 42.38%, with operating and profit margins of 23.82% and 27.54%.

Gross Margin	42.38%
Operating Margin	23.82%
Pretax Margin	26.60%
Profit Margin	27.54%
EBITDA Margin	24.25%
EBIT Margin	23.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.23
Dividend Yield	4.69%
Dividend Growth (YoY)	55.17%
Years of Dividend Growth	2
Payout Ratio	13.61%
Buyback Yield	0.37%
Shareholder Yield	5.05%
Earnings Yield	23.74%
FCF Yield	-2.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2